| 60.09 Data as of May 24 |  +0.28 / +0.47%Today’s Change | 35.50 Today|||52-Week Range 65.10 | +17.75% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | 106.4M | 162.1M | 312.2M | 405.8M | |
| Short Term Investment Cash | 686.0K | 55.7M | 150.2M | 93.5M | ||
| Cash & Short Term Investments | 106.4M | 162.1M | 312.2M | 405.9M | ||
| Receivables | Receivables | 159.2M | 145.0M | 185.7M | 172.7M | |
| Inventories | Inventories | 187.4M | 246.6M | 278.4M | 290.2M | |
| Current Assets | Other Current Assets | 11.1M | 15.5M | 111.0M | 57.7M | |
| Current Assets | 464.1M | 569.2M | 887.3M | 926.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 288.2M | 309.3M | 333.4M | 368.9M | |
| Depreciation | -117.5M | -129.0M | -139.3M | -151.4M | ||
| Intangible Assets | 28.2M | 27.7M | 27.5M | 25.6M | ||
| Other Assets | 35.7M | 34.5M | 34.9M | 42.2M | ||
| Total Assets | 674.4M | 787.9M | 1.1B | 1.2B | ||
| Liabilities | Accounts Payable | 67.3M | 82.5M | 87.4M | 105.4M | |
| Short Term Debt | 22.7M | 27.7M | 11.6M | 0.00 | ||
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 47.9M | ||
| Other Current Liabilities | 33.1M | 28.5M | 32.3M | 47.9M | ||
| Other Liabilities | 165.0M | 196.2M | 277.1M | 192.8M | ||
| Total Liabilities | Deferred Taxes | -2.3M | -2.9M | -5.7M | -10.4M | |
| Other Liabilities | 46.9M | 49.2M | 55.5M | 58.8M | ||
| Total Liabilities | 218.2M | 252.3M | 341.5M | 263.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 456.2M | 535.7M | 778.0M | 924.2M | ||
| Total Shareholder Equity | 456.2M | 535.7M | 778.0M | 924.2M | ||
| Share Information | Common Shares Outstanding | 192.7M | 193.2M | 199.7M | 200.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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